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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 469.00 | 31 469.00 | | 31 469.00 |
AN Land | 5 677.00 | 5 677.00 | | 5 677.00 |
AT Other tangible assets | 819 974.00 | 675 765.00 | 144 208.00 | 819 974.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 46 287.00 | | 46 287.00 | 46 287.00 |
BJ TOTAL (I) | 913 408.00 | 712 912.00 | 200 496.00 | 913 408.00 |
BT Goods | 736 218.00 | 201 261.00 | 534 957.00 | 736 218.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 286 786.00 | 11 650.00 | 275 136.00 | 286 786.00 |
BZ Other receivables | 123 413.00 | | 123 413.00 | 123 413.00 |
CD Marketable securities | 23 639.00 | 6 733.00 | 16 906.00 | 23 639.00 |
CF Cash and cash equivalents | 486 800.00 | | 486 800.00 | 486 800.00 |
CH Prepaid expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 1 691 328.00 | 219 644.00 | 1 471 683.00 | 1 691 328.00 |
CO Grand total (0 to V) | 2 604 736.00 | 932 556.00 | 1 672 180.00 | 2 604 736.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 155 764.00 | | | -1 155 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 391.00 | | | -108 391.00 |
DL TOTAL (I) | -1 255 355.00 | | | -1 255 355.00 |
DP Provisions for Risks | 27 878.00 | | | 27 878.00 |
DQ Provisions for Expenses | 331 240.00 | | | 331 240.00 |
DR TOTAL (IV) | 359 118.00 | | | 359 118.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 458 217.00 | | | 458 217.00 |
DX Trade payables and related accounts | 356 181.00 | | | 356 181.00 |
DY Tax and social security liabilities | 190 983.00 | | | 190 983.00 |
EA Other liabilities | 1 491 339.00 | | | 1 491 339.00 |
EB Prepaid income (2) | 71 168.00 | | | 71 168.00 |
EC TOTAL (IV) | 2 568 416.00 | | | 2 568 416.00 |
EE Grand total (I to V) | 1 672 180.00 | | | 1 672 180.00 |
EG Accrued income and payables due within one year | 724 913.00 | | | 724 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 603 235.00 | | 2 603 235.00 | 2 603 235.00 |
FG Production sold - services | 841 619.00 | | 841 619.00 | 841 619.00 |
FJ Net sales | 3 444 854.00 | | 3 444 854.00 | 3 444 854.00 |
FO Operating subsidies | | | 9 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 607.00 | |
FQ Other income | | | 124 766.00 | |
FR Total operating income (I) | | | 3 619 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 323.00 | |
FT Inventory change (goods) | | | 38 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 1 228 867.00 | |
FX Taxes, duties, and similar payments | | | 57 822.00 | |
FY Salaries and Wages | | | 624 159.00 | |
FZ Social Security Contributions | | | 211 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 107 003.00 | |
GF Total Operating Expenses (II) | | | 3 742 880.00 | |
GG - OPERATING RESULT (I - II) | | | -123 119.00 | |
GL Other interest and similar income | | | 17 814.00 | |
GP Total financial income (V) | | | 17 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 419.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 519.00 | | | 34 519.00 |
A2 TOTAL ASSETS | 19 603.00 | | | 19 603.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HC Reversals of provisions and transfers of expenses | 3 983.00 | | | 3 983.00 |
HD Total exceptional income (VII) | 10 473.00 | | | 10 473.00 |
HE Exceptional expenses on management operations | 4 780.00 | | | 4 780.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 049.00 | | | 3 648 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 441.00 | | | 3 756 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 391.00 | | | -108 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 955 505.00 | | 1 611.00 | 955 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 56 287.00 | |
I4 DECREASES Grand Total | | 43 708.00 | 913 408.00 | |
IO DECREASES Total including other intangible assets | | | 31 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 708.00 | 825 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 469.00 | | | 31 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 749.00 | | 1 611.00 | 864 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 287.00 | | | 59 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 009.00 | 81 116.00 | 39 213.00 | 671 009.00 |
PE DEPRECIATION Total including other intangible assets | 30 267.00 | 1 201.00 | | 30 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 741.00 | 79 914.00 | 39 213.00 | 640 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 655.00 | 3 263.00 | 2 800.00 | 358 655.00 |
6N Inventories and work in progress | 201 261.00 | | | 201 261.00 |
6T Receivables | 14 805.00 | 132.00 | 3 288.00 | 14 805.00 |
6X Other provisions for depreciation | 4 314.00 | 2 419.00 | | 4 314.00 |
7B Total provisions for depreciation | 220 380.00 | 2 551.00 | 3 288.00 | 220 380.00 |
7C Grand total | 579 035.00 | 5 814.00 | 6 088.00 | 579 035.00 |
UE of which provisions and reversals: - Operating | | 3 396.00 | 6 088.00 | |
UG - Financial | | 2 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 181.00 | 356 181.00 | | 356 181.00 |
8C Staff and Related Accounts | 96 664.00 | 96 664.00 | | 96 664.00 |
8D Social Security and Other Social Organizations | 70 585.00 | 70 585.00 | | 70 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 339.00 | 106 053.00 | 424 539.00 | 1 491 339.00 |
8L Deferred income | 71 168.00 | 71 168.00 | | 71 168.00 |
UP Loans | 8 200.00 | | | 8 200.00 |
UT Other financial assets | 46 287.00 | | | 46 287.00 |
UX Other trade receivables | 270 600.00 | | | 270 600.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 404.00 | | | 4 404.00 |
VA Doubtful or disputed receivables | 16 185.00 | | | 16 185.00 |
VB VAT | 22 516.00 | | | 22 516.00 |
VC Group and associates | 31 197.00 | | | 31 197.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 25 313.00 | | | 25 313.00 |
VP Miscellaneous | 10 541.00 | | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 390.00 | 14 390.00 | | 14 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 041.00 | | | 29 041.00 |
VS Prepaid expenses | 27 363.00 | | | 27 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 051.00 | 427 022.00 | 65 028.00 | 492 051.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 199.00 | 724 913.00 | 424 539.00 | 2 110 199.00 |
